6.57
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 94.75 |
| AAA | - |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 5.25 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Growth | 09-03-2002 | 3.32 | 5.31 | 7.11 | 5.44 | 7.62 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|